HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2016-01-27 to 2016-01-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,146,175 | 735,869 | 4.42 | 0.02 | 2016-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,716,071 | 513,592 | 12.12 | 0.02 | 2016-01-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,491,281 | 350,517 | 4.49 | 0.01 | 2016-01-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,066,541 | 304,000 | 0.15 | 0.01 | 2016-01-28 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,732,347 | 286,370 | 0.11 | 0.01 | 2016-01-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,030 | 260,989 | 0.04 | 0.01 | 2016-01-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,727,270 | 23,000 | 0.35 | 0.00 | 2016-01-28 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 422,753 | 22,000 | 0.01 | 0.00 | 2016-01-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,709,178 | 21,000 | 0.11 | 0.00 | 2016-01-28 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,529,344 | 20,000 | 0.05 | 0.00 | 2016-01-28 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 82,571 | 11,000 | 0.00 | 0.00 | 2016-01-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,912 | 8,000 | 0.05 | 0.00 | 2016-01-28 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,280 | 8,000 | 0.01 | 0.00 | 2016-01-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,867,773 | 6,000 | 0.06 | 0.00 | 2016-01-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 941,753 | 3,000 | 0.03 | 0.00 | 2016-01-28 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,750,522 | 2,000 | 0.05 | 0.00 | 2016-01-28 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,305,451 | 2,000 | 0.04 | 0.00 | 2016-01-28 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,065 | 2,000 | 0.00 | 0.00 | 2016-01-28 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,776,368 | 2,000 | 0.05 | 0.00 | 2016-01-28 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,014 | 1,000 | 0.00 | 0.00 | 2016-01-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,537 | 1,000 | 0.03 | 0.00 | 2016-01-28 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 9,900 | 709 | 0.00 | 0.00 | 2016-01-28 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 78,135 | 5 | 0.00 | 0.00 | 2016-01-28 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 753,848 | -55 | 0.02 | -0.00 | 2016-01-28 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 45 | -484 | 0.00 | -0.00 | 2016-01-28 | |
| 26 | C00018 | HANG SENG BANK LTD | 21,938,561 | -1,000 | 0.66 | -0.00 | 2016-01-28 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 107,192 | -1,000 | 0.00 | -0.00 | 2016-01-28 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 615,750 | -1,000 | 0.02 | -0.00 | 2016-01-28 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,124 | -1,227 | 0.00 | -0.00 | 2016-01-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 378,050 | -3,000 | 0.01 | -0.00 | 2016-01-28 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,428 | -3,000 | 0.07 | -0.00 | 2016-01-28 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,490,316 | -3,482 | 0.14 | -0.00 | 2016-01-28 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,943 | -4,000 | 0.02 | -0.00 | 2016-01-28 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 3,331 | -6,000 | 0.00 | -0.00 | 2016-01-28 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,500 | -8,000 | 0.02 | -0.00 | 2016-01-28 | |
| 36 | B01130 | BOCI SECURITIES LTD | 3,848,660 | -8,945 | 0.12 | -0.00 | 2016-01-28 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,252,002 | -10,000 | 0.07 | -0.00 | 2016-01-28 | |
| 38 | B01610 | KGI ASIA LTD | 686,861 | -10,000 | 0.02 | -0.00 | 2016-01-28 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,603 | -12,000 | 0.03 | -0.00 | 2016-01-28 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 878,637 | -20,000 | 0.03 | -0.00 | 2016-01-28 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,518 | -36,000 | 0.01 | -0.00 | 2016-01-28 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,071 | -42,000 | 0.01 | -0.00 | 2016-01-28 | |
| 44 | C00093 | BNP PARIBAS | 10,690,147 | -45,000 | 0.32 | -0.00 | 2016-01-28 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,684,196 | -87,000 | 0.05 | -0.00 | 2016-01-28 | |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 646,975 | -100,000 | 0.02 | -0.00 | 2016-01-28 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 8,599,878 | -140,000 | 0.26 | -0.00 | 2016-01-28 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,017 | -150,000 | 0.01 | -0.00 | 2016-01-28 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,401 | -446,279 | 0.02 | -0.01 | 2016-01-28 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 948,458 | -517,019 | 0.03 | -0.02 | 2016-01-28 | |
| 51 | C00010 | CITIBANK N.A. | 66,184,710 | -905,560 | 2.00 | -0.03 | 2016-01-28 | |
| 51 | Total changed named holdings | 864,200,493 | 2,000 | 26.13 | 0.00 | |||
| 283 | Unchanged named holdings | 75,189,105 | 0 | 2.27 | 0.00 | |||
| 334 | Total named holdings | 939,389,598 | 2,000 | 28.41 | 0.00 | |||
| 199 | Unnamed Investor Participants | 9,793,933 | -2,000 | 0.30 | -0.00 | |||
| 533 | Total securities in CCASS | 949,183,531 | 0 | 28.70 | 0.00 | |||
| Securities not in CCASS | 2,357,548,936 | 0 | 71.30 | 0.00 | ||||
| Issued securities | 3,306,732,467 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 4,207,069 |
| Turnover | 159,941,082 |
| Average price | 38.017 |
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